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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,062.9	1,990.9	1,717.5	1,513.6	1,377.3	1,316.5	1,294.6	1,160.1	1,032.5	932.2	881.4	838.8	789.0	743.4	676.4	619.7	605.6
Cost of Revenues	353.6	353.7	348.2	311.1	302.2	332.5	361.1	336.8	310.7	287.1	265.2	270.5	249.3	229.5	197.9	186.5	180.9
Gross Profit	1,709.2	1,637.1	1,369.3	1,202.5	1,075.1	984.1	933.4	823.2	721.8	645.0	616.2	568.2	539.7	514.0	478.5	433.2	424.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	512.0	515.8	536.4	498.7	440.0	453.8	447.8	433.8	382.1	389.7
Cost of Revenues	87.3	91.2	87.6	87.6	87.3	89.6	88.5	87.2	83.5	82.8
Gross Profit	424.7	424.6	448.8	411.1	352.6	364.2	359.3	346.6	298.6	306.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	160.0	146.8	171.2	166.5	149.5	128.4	110.9	103.7	98.8	83.4	67.0	59.5	62.1	73.6
Selling General & Admin Expenses	0.0	0.0	0.0	400.6	383.9	396.3	420.9	414.1	380.4	339.8	328.9	300.0	278.2	268.4	238.5	223.6	225.3
Depreciation & Amortization	15.4	15.0	13.8	14.6	20.5	25.6	120.4	31.6	30.2	36.2	31.6	33.9	32.6	33.2	21.5	24.2	30.9
Total Operating Expenses	729.9	712.3	635.7	561.6	532.7	570.8	592.4	569.7	515.3	463.4	446.6	412.5	373.6	348.9	305.0	293.5	309.7
Operating Income	979.4	924.9	733.6	642.8	542.4	321.1	296.0	253.5	206.4	177.2	169.6	137.5	161.9	161.6	168.4	127.3	113.3

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.3
Depreciation & Amortization	4.0	4.0	4.0	3.4	3.5	3.8	3.8	3.4	2.8	3.0
Total Operating Expenses	190.6	187.4	186.3	165.5	173.1	167.1	169.4	152.0	147.2	141.2
Operating Income	234.0	237.2	262.5	245.6	179.5	197.2	190.3	194.8	151.4	165.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	2.2	1.7
Interest Expense	146.2	133.6	105.6	95.5	69.0	40.1	42.2	39.8	31.3	25.8	26.6	29.2	28.6	30.3	31.7	32.4	24.1
Other Expense	-135.0	-122.3	-91.6	-89.2	-71.1	152.0	-39.0	-37.5	-18.4	-30.3	-25.0	-46.5	-33.0	-33.1	-37.2	-42.3	-22.7
IBT	844.4	802.6	642.0	553.6	471.3	473.1	257.0	216.1	188.0	151.3	144.6	109.2	133.1	132.0	136.2	97.5	92.3
Income Tax Expense	186.6	150.6	129.2	124.2	97.8	81.1	20.6	23.9	45.6	23.1	35.1	22.7	38.3	41.9	44.2	25.9	27.8
Net Income	657.8	651.9	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.4	86.5	94.9	90.1	92.0	71.6	64.5

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	42.0	39.9	32.9	31.4	29.5	28.5	26.9	26.1	24.2	24.3
Other Expense	-42.1	-34.7	-25.5	-32.6	-29.4	-25.8	-22.9	-22.1	-20.8	-25.2
IBT	191.9	202.5	237.0	213.0	150.1	171.4	167.3	172.7	130.6	140.5
Income Tax Expense	33.6	47.4	55.2	50.4	-2.4	35.7	41.1	42.9	9.5	39.0
Net Income	158.4	155.0	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$17.18	$14.34	$13.65	$8.13	$6.63	$4.79	$4.16	$3.52	$2.75	$2.80	$2.55	$2.64	$1.82	$1.44
EPS Diluted	$0.00	$0.00	$0.00	$16.93	$14.18	$13.40	$7.90	$6.34	$4.57	$3.98	$3.39	$2.65	$2.72	$2.48	$2.55	$1.79	$1.42
Shares Outstanding	23.7	24.2	24.7	25.0	26.0	28.7	29.1	29.0	29.7	30.9	31.1	31.4	33.9	35.3	34.9	39.4	44.9
Diluted Shares Outstanding	24.0	24.6	25.1	25.4	26.3	29.3	29.9	30.3	31.2	32.2	32.3	32.6	34.9	36.3	36.1	40.0	45.3

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.01
Shares Outstanding	23.7	23.9	24.3	24.4	24.4	24.7	24.6	24.8	24.8	24.8
Diluted Shares Outstanding	24.0	24.2	24.6	24.7	24.8	25.1	25.0	25.2	25.2	25.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	156.0	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90.0	105.6	75.9	86.1	105.1	83.2	71.6	135.8	146.2
Short Term Investments	0.0	0.0	0.0	-33.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	105.8	68.6
Total Cash & ST Investments	156.0	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90.0	105.6	75.9	86.1	105.1	83.2	93.6	241.6	214.8
Accounts Receivable	437.6	529.1	426.6	387.9	322.4	312.1	334.2	297.4	208.9	168.6	167.8	158.8	155.3	143.7	142.6	105.0	113.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	37.5	41.9	40.1	31.7	29.1	43.5	42.5	51.9	39.6	36.7	23.9	41.7	28.2	22.3	23.1	17.9	19.2
Total Current Assets	631.1	705.2	617.4	556.4	484.7	551.0	534.1	455.7	338.5	310.9	267.6	286.6	288.5	249.2	259.3	364.5	347.2

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	134.1	189.0	146.6	184.3	150.7	156.0	135.7	160.4	136.8	163.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.0
Total Cash & ST Investments	134.1	189.0	146.6	184.3	150.7	156.0	135.7	160.4	136.8	163.0
Accounts Receivable	529.1	454.1	492.5	350.9	426.6	437.6	469.0	367.5	387.9	384.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	41.9	66.7	85.7	60.7	40.1	37.5	36.8	37.4	31.7	28.0
Total Current Assets	705.2	709.8	724.9	595.8	617.4	631.1	641.5	565.3	556.4	575.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	60.2	93.9	68.0	36.7	54.3	75.2	104.1	53.0	48.8	40.7	45.1	38.2	36.7	45.2	41.1	33.0	31.0
Goodwill	776.7	783.3	782.8	773.3	761.1	788.2	812.4	803.5	800.9	804.4	798.4	814.8	779.9	773.9	757.5	664.7	666.0
Intangible Assets	0.1	0.0	0.0	0.9	2.0	4.1	9.2	14.1	14.5	21.2	33.6	47.3	47.9	57.4	52.3	19.5	27.2
Long-Term Investments	85.5	54.6	45.3	34.2	25.7	33.2	26.6	21.9	19.8	25.5	21.9	20.5	19.8	18.1	16.5	15.1	15.4
Other Long-Term Assets	76.9	112.5	117.9	114.5	102.5	95.6	105.3	79.2	12.4	5.7	6.7	7.6	6.4	6.6	9.0	7.6	9.2
Total Long-Term Assets	1,077.7	1,163.0	1,100.5	1,018.8	957.3	1,016.8	1,072.2	977.7	916.6	944.7	953.4	943.6	903.8	912.4	899.3	765.0	776.5
Total Assets	1,708.8	1,868.1	1,717.9	1,575.3	1,442.0	1,567.8	1,606.2	1,433.4	1,255.1	1,255.6	1,221.1	1,230.2	1,192.3	1,161.5	1,158.6	1,129.5	1,123.7

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	93.9	88.3	78.1	71.3	68.0	60.2	55.5	29.3	36.7	38.4
Goodwill	783.3	785.4	779.3	775.6	782.8	776.7	776.4	777.2	773.3	776.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.1	0.4	0.6	0.9	1.2
Long-Term Investments	54.6	50.7	45.4	45.9	45.3	44.0	42.7	38.2	34.2	33.3
Other Long-Term Assets	112.5	121.8	108.4	124.5	117.9	118.4	114.5	119.2	114.5	109.9
Total Long-Term Assets	1,163.0	1,152.2	1,110.8	1,110.8	1,100.5	1,077.7	1,061.6	1,028.3	1,018.8	1,009.6
Total Assets	1,868.1	1,862.0	1,835.8	1,706.6	1,717.9	1,708.8	1,703.1	1,593.5	1,575.3	1,584.6

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	22.5	32.3	22.5	19.0	83.5	100.3	86.4	55.6	50.7	51.6	50.7	50.8	58.2	54.4	62.6	11.1	8.8
Short-Term Debt	28.1	399.5	26.6	66.3	30.0	250.0	95.0	218.0	235.0	142.0	77.0	92.0	170.0	23.0	49.0	8.0	8.0
Other Current Liabilities	137.4	230.0	174.4	145.6	97.9	103.5	118.0	106.2	84.3	77.6	71.2	54.4	56.7	39.3	50.0	85.6	62.4
Current Liabilities	337.2	849.2	380.3	367.7	331.5	559.2	414.5	490.8	422.2	326.7	246.1	243.9	341.4	165.9	209.6	146.5	122.1

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	32.3	29.3	24.1	23.2	22.5	22.5	18.8	18.6	19.0	16.8
Short-Term Debt	399.5	399.3	15.0	15.0	26.6	28.1	29.6	168.6	66.3	132.7
Other Current Liabilities	230.0	170.2	132.4	127.8	174.4	137.4	123.2	99.1	145.6	116.1
Current Liabilities	849.2	770.6	343.2	331.3	380.3	337.2	315.1	433.1	367.7	392.9

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,104.9	2,675.3	2,216.0	1,859.5	1,862.9	1,062.7	812.6	606.8	528.9	462.8	494.0	516.0	376.0	447.0	455.0	504.0	512.0
Capital Leases	18.4	19.2	33.5	23.9	39.2	53.7	73.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	18.4	0.0	0.0	42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	0.0
Total Liabilities	2,538.1	3,613.9	2,680.6	2,263.3	2,244.0	1,678.7	1,275.2	1,143.7	991.3	829.1	774.2	793.2	737.7	630.9	684.2	664.0	648.8

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	2,675.3	2,401.3	2,534.0	2,427.0	2,216.0	2,123.4	2,049.2	1,820.6	1,859.5	1,863.9
Capital Leases	19.2	21.1	20.8	20.9	33.5	18.4	20.6	27.5	23.9	24.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.9	-6.8
Total Liabilities	3,613.9	3,259.5	2,959.8	2,844.8	2,680.6	2,538.1	2,438.8	2,319.3	2,263.3	2,288.5

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4
Retained Earnings	3,765.2	4,552.8	3,900.9	3,388.1	2,958.7	2,585.1	2,193.1	1,956.6	1,740.8	1,598.4	1,475.2	1,368.3	1,284.3	1,192.1	1,104.8	1,015.6	947.2
Comprehensive Income	-101.7	-92.1	-91.6	-102.1	-124.7	-75.9	-83.0	-90.1	-76.4	-66.5	-77.0	-50.7	-23.2	-20.9	-15.8	-21.7	-19.7
Total Common Equity	-829.3	-1,745.8	-962.7	-688.0	-801.9	-110.9	331.1	289.8	263.7	426.5	446.8	437.0	454.6	530.7	474.4	465.5	474.9

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	4,552.8	4,397.8	4,216.0	4,053.4	3,900.9	3,765.2	3,638.9	3,509.1	3,388.1	3,286.6
Comprehensive Income	-92.1	-88.3	-101.3	-107.7	-91.6	-101.7	-97.6	-93.4	-102.1	-94.7
Total Common Equity	-1,745.8	-1,397.4	-1,124.1	-1,138.2	-962.7	-829.3	-735.7	-725.8	-688.0	-704.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,151.4	3,074.9	2,242.5	1,885.6	1,892.9	1,312.7	907.6	824.8	763.9	604.8	571.0	608.0	546.0	470.0	504.0	512.0	520.0
Book Value		-829.3	-1,745.8	-962.7	-688.0	-801.9	-110.9	331.1	289.8	263.7	426.5	446.8	437.0	454.6	530.7	474.4	465.5	474.9

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-1,745.8	-1,397.4	-1,124.1	-1,138.2	-962.7	-829.3	-735.7	-725.8	-688.0	-704.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	478.5	651.9	512.8	429.4	373.5	392.1	236.4	192.1	142.4	128.3	109.4	86.5	94.9	90.1	92.0	71.6	64.5
Depreciation & Amortization	13.0	15.0	13.8	14.6	20.5	25.6	30.4	31.6	30.2	36.2	31.6	33.9	32.6	33.2	21.5	24.2	30.9
Stock-Based Compensation	143.6	156.7	149.4	123.8	115.4	112.5	93.7	83.0	74.8	61.2	55.5	45.3	36.4	25.9	21.2	15.5	17.3
Change Working Capital	-44.4	-18.5	-20.5	-63.4	-35.9	-12.7	-41.3	-55.5	-39.5	4.3	13.5	-27.7	26.5	-13.9	3.9	27.8	-10.5
Change In Accounts Receivable	-52.8	-100.4	-34.1	-70.1	-31.6	24.5	-59.9	-36.2	-42.4	-1.3	-18.2	-4.6	-13.6	1.3	-26.5	8.6	-11.6
Change In Accounts Payable	5.7	9.8	3.3	2.2	-2.8	-2.4	1.1	1.9	0.8	-2.0	0.6	-3.7	3.2	-0.6	6.8	-1.7	-0.3
Change In Inventories	-27.2	0.0	0.0	-19.0	-21.5	-26.2	-0.3	-54.0	-2.1	-7.8	8.6	-11.3	13.8	1.0	2.3	2.1	0.3
Other Non-cash Items	171.7	6.3	4.7	11.9	28.2	-87.6	54.4	1.4	-10.6	1.7	-23.0	-11.6	-5.3	-5.7	-7.9	-4.1	-3.1
Cash from Operations	570.5	0.0	0.0	468.9	509.5	423.8	364.9	260.4	223.1	225.6	185.2	133.0	175.0	136.1	129.7	136.2	105.8

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	158.4	155.0	181.8	162.6	152.5	135.7	126.3	129.8	121.1	101.4
Depreciation & Amortization	4.0	4.0	4.0	3.4	3.5	3.8	3.8	3.4	2.8	3.0
Stock-Based Compensation	44.3	32.4	41.9	41.7	40.7	40.0	42.4	35.4	31.6	34.1
Change Working Capital	-45.1	46.4	67.2	-131.0	-1.2	54.2	44.5	-88.8	-30.3	30.3
Change In Accounts Receivable	39.8	-67.6	33.9	-124.1	57.4	13.5	25.0	-100.1	27.4	-5.1
Change In Accounts Payable	-5.8	5.6	2.5	1.0	0.8	-0.1	4.0	0.1	-0.6	2.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8
Other Non-cash Items	4.7	-1.1	-2.1	5.0	4.5	1.1	2.3	-0.1	1.4	4.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-19.5	-8.9	-8.9	-4.2	-6.0	-7.6	-22.0	-24.0	-31.3	-19.8	-22.0	-25.0	-12.6	-24.1	-25.5	-14.0	-17.5
Acquisitions	0.8	0.0	0.0	0.0	-8.1	147.4	-3.5	-15.9	-23.2	-0.8	-5.6	-56.9	-7.3	-32.8	-123.8	0.0	2.2
Investments	-19.8	-6.5	-18.4	-10.6	-1.9	-1.8	-2.6	-2.9	-2.8	0.0	0.0	0.0	0.0	-0.1	-48.1	-144.2	-71.7
Sales of Investment	15.9	2.2	15.9	5.0	8.1	7.2	3.5	3.5	23.2	0.0	0.0	0.0	0.0	22.0	131.7	106.4	197.6
Other Investing Activities	-13.0	0.0	0.0	-6.1	2.3	-7.4	0.1	-3.5	20.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1
Cash from Investing	-23.4	0.0	0.0	-16.0	-5.7	137.9	-24.6	-42.8	-14.1	-20.6	-27.6	-81.9	-19.8	-35.0	-65.7	-51.7	110.6

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-0.2	-4.2	-1.8	-2.1	-0.8	-1.8	-1.7	-4.0	-1.4	-1.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Investments	-5.0	-0.8	-0.9	-2.6	-2.1	-0.5	-1.0	-2.6	-14.2	-2.0
Sales of Investment	0.9	0.3	0.4	1.1	0.4	0.1	0.3	2.4	13.2	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-363.0	0.0	0.0	5.0	-988.3	-259.0	-598.0	-169.0	-662.0	-156.0	-159.0	-187.0	-69.0	-67.7	-8.0	-8.0	-295.0
Debt Issued	560.1	832.3	357.0	-2.3	1,568.4	664.0	680.9	229.8	821.1	189.8	122.0	249.0	145.0	33.7	0.0	0.0	815.0
Issuance of Common Stock	35.9	0.0	0.0	22.2	16.0	20.9	42.3	22.8	11.0	14.5	17.8	18.3	6.6	30.3	70.8	7.6	1.4
Repurchase of Common Stock	-618.5	-1,414.5	-821.7	-405.5	-1,104.2	-874.2	-235.2	-228.9	-342.6	-187.6	-138.4	-130.7	-217.0	-82.8	-191.1	-91.4	-196.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-20.9	-613.0	-229.0	0.0	-1.2	-2.5	-2.5	-2.7	-2.8	-2.8	-3.1	-3.6
Other Financing Activities	276.1	0.0	0.0	-54.5	1,529.2	609.6	1,114.5	404.1	774.9	149.8	117.1	243.3	151.8	36.4	2.6	0.9	244.8
Cash from Financing	-548.7	0.0	0.0	-455.0	-547.2	-523.6	-289.4	-200.0	-218.6	-180.6	-165.0	-58.6	-130.4	-86.6	-128.5	-94.0	-248.5

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.8
Debt Issued	3,074.9	274.2	251.7	107.0	199.4	91.1	72.6	89.6	103.6	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-171.2	-548.0	-486.8	-217.2	-162.6	-323.5	-254.7	-171.8	-71.7	-120.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-183.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.0	-16.5	13.9	3.6	-62.2	38.0	51.0	16.4	-15.6	29.7	-10.2	-19.0	21.9	11.6	-64.1	-10.4	-32.0
Closing Cash Balance		156.0	134.1	150.7	136.8	133.2	195.4	157.4	106.4	90.0	105.6	75.9	86.1	105.1	83.2	71.6	135.8	146.2

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		27.9	-54.9	42.4	-37.6	33.6	-5.4	20.4	-24.8	23.6	-26.2
Closing Cash Balance		162.0	134.1	189.0	146.6	184.3	150.7	156.0	135.7	160.4	136.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		551.0	769.9	607.4	464.7	503.4	416.2	342.9	236.4	191.8	205.8	163.3	108.0	162.4	112.0	104.3	122.1	88.3
Real Free Cash Flow		407.5	613.2	458.0	340.8	388.1	303.8	249.2	153.4	116.9	144.6	107.8	62.7	126.1	86.1	83.0	106.6	71.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		173.9	219.5	276.2	65.5	186.8	219.4	205.7	61.6	120.8	163.0
Real Free Cash Flow		129.6	187.1	234.3	23.8	146.2	179.4	163.3	26.2	89.2	128.9